XLE vs. DUG ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to ProShares UltraShort Oil & Gas (DUG)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.79
Average Daily Volume
16,029,225
23
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.88
Average Daily Volume
214,833
40
Performance
| Period | XLE | DUG |
|---|---|---|
| 30 Days | 4.42% | -7.46% |
| 60 Days | 13.32% | -20.65% |
| 90 Days | 15.62% | -23.64% |
| 12 Months | 19.65% | -28.84% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XLE | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | B | 0.71% | 1.0% | 0.71% | |
| BKR | A | 1.93% | 1.25% | 1.25% | |
| COP | A | 9.13% | 5.83% | 5.83% | |
| CVX | A | 16.26% | 17.84% | 16.26% | |
| DVN | A | 2.01% | 0.82% | 0.82% | |
| EOG | A | 4.59% | 4.05% | 4.05% | |
| EQT | A | 0.89% | 0.17% | 0.17% | |
| FANG | A | 2.19% | 1.18% | 1.18% | |
| HAL | B | 2.07% | 1.72% | 1.72% | |
| HES | A | 2.48% | 1.48% | 1.48% | |
| KMI | A | 2.07% | 3.4% | 2.07% | |
| MPC | B | 4.53% | 3.02% | 3.02% | |
| MRO | A | 1.0% | 0.86% | 0.86% | |
| OKE | A | 2.7% | 2.6% | 2.6% | |
| OXY | A | 2.68% | 3.34% | 2.68% | |
| PSX | B | 4.11% | 3.75% | 3.75% | |
| PXD | A | 3.74% | 2.01% | 2.01% | |
| SLB | D | 4.39% | 4.34% | 4.34% | |
| TRGP | A | 1.52% | 0.78% | 0.78% | |
| VLO | B | 3.46% | 3.06% | 3.06% | |
| WMB | A | 2.74% | 2.36% | 2.36% | |
| XOM | A | 23.21% | 23.68% | 23.21% |
XLE Overweight 1 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | A | 1.22% |
XLE: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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